tiprankstipranks
teno.Holdings Co., Ltd. (JP:7037)
:7037
Japanese Market
7037
teno.Holdings Co., Ltd.
RESEARCH TOOLSreports

teno.Holdings Co., Ltd. (7037) Cash flow

0 Followers

teno.Holdings Co., Ltd. Cash Flow

JP:7037's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7037's free cash flow was decreased by ¥416.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.04B¥ 691.00M¥ 324.00M¥ 297.00M¥ 292.00M
Investing Cash Flow
¥ -531.00M¥ -916.00M¥ -367.00M¥ -967.00M¥ -251.35M
Financing Cash Flow
¥ -205.00M¥ 458.00M¥ -208.00M¥ 1.04B¥ -161.45M
End Cash Position
¥ 2.52B¥ 2.10B¥ 1.86B¥ 2.11B¥ 1.75B
Free Cash Flow
¥ 829.00M¥ 413.00M¥ -114.00M¥ -145.00M¥ -674.00M
Currency in JPY

teno.Holdings Co., Ltd. Cash Flow